NIO Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,984.30 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $5.01 | 1,193 | $5,982.89 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $4.84 | 1,193 | $5,768.16 | $5,769.59 |
$-214.74 (-3.6%) |
🛑 -10% Stop
20.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $4.78 | 1,207 | $5,769.46 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:10am ET | $5.03 | 1,207 | $6,065.18 | $6,065.30 |
+$295.71 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 12:00pm ET | $4.99 | 1,215 | $6,062.85 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $4.82 | 1,215 | $5,862.37 | $5,864.83 |
$-200.47 (-3.3%) |
🛑 -10% Stop
21.5h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $5.01 | 1,170 | $5,862.75 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:50am ET | $4.86 | 1,170 | $5,686.20 | $5,688.28 |
$-176.55 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 9, 2026 9:50am ET | $4.78 | 1,190 | $5,686.42 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $5.16 | 1,190 | $6,134.45 | $6,136.32 |
+$448.04 (+7.9%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 11:25am ET | $5.11 | 1,200 | $6,131.88 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $4.88 | 1,200 | $5,850.00 | $5,854.44 |
$-281.88 (-4.6%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 10:40am ET | $4.87 | 1,202 | $5,853.74 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $4.70 | 1,202 | $5,647.24 | $5,647.94 |
$-206.50 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jul 23, 2026 11:10am ET | $4.63 | 1,219 | $5,643.97 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:15pm ET | $4.49 | 1,219 | $5,468.92 | $5,472.89 |
$-175.05 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $4.67 | 1,171 | $5,468.57 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $4.91 | 1,171 | $5,749.49 | $5,753.81 |
+$280.92 (+5.1%) |
🎯 +5% Target
18.6h held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:40am ET | $4.71 | 1,221 | $5,750.91 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:45am ET | $4.57 | 1,221 | $5,574.84 | $5,577.74 |
$-176.07 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $4.72 | 1,181 | $5,574.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $4.51 | 1,181 | $5,332.21 | $5,335.64 |
$-242.10 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Aug 12, 2026 10:05am ET | $4.56 | 1,170 | $5,335.20 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:35am ET | $4.41 | 1,170 | $5,165.55 | $5,165.99 |
$-169.65 (-3.2%) |
🛑 -10% Stop
12.1d held |
|
| 13 | 🟢 BUY | Aug 25, 2026 3:10pm ET | $4.44 | 1,163 | $5,163.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:30pm ET | $4.30 | 1,163 | $5,006.71 | $5,008.98 |
$-157.01 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $4.03 | 1,244 | $5,007.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $3.90 | 1,244 | $4,849.73 | $4,851.61 |
$-157.37 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 15 | 🟢 BUY | Sep 3, 2026 9:50am ET | $3.74 | 1,295 | $4,849.77 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $3.61 | 1,295 | $4,675.60 | $4,677.43 |
$-174.18 (-3.6%) |
🛑 -10% Stop
7d held |